Marpai Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -75.4% | -4.9% | -48.5% | -93.3% | -50.6% | -74.5% | -2.1% | -68.9% | 15.7% | -119.4% | -10.7% | -98.4% | -52.3% | |
| 27.5% | 13.0% | 13.7% | 27.6% | -10.5% | 3.2% | 2.3% | 5.3% | 3.0% | -1.2% | 1.6% | 0.3% | 0.9% | |
| 9.7% | 3.0% | 7.6% | 33.7% | -2.8% | 5.6% | – | 22.4% | 10.3% | 39.7% | 4.6% | 22.0% | 18.7% | |
| -19.9% | 19.6% | -16.7% | -15.4% | 17.6% | -49.0% | 33.3% | -18.9% | 78.1% | -47.6% | 43.2% | -38.0% | 9.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.1% | 11.5% | – | – | – | 3.4% | 9.2% | – | -12.4% | 12.5% | – | – | – | |
| 0.0% | -15.3% | 50.2% | 101.1% | 18.5% | 31.9% | 34.9% | -0.4% | 39.7% | 80.2% | 3.6% | 49.0% | 42.1% | |
| -75.3% | -8.7% | 1.6% | 7.8% | -32.1% | -39.1% | 42.0% | -69.4% | 55.4% | -39.2% | -7.1% | -49.4% | -10.2% | |
| -75.4% | -4.9% | -48.5% | -93.3% | 0.6% | -74.5% | -2.1% | -68.9% | 15.7% | -119.4% | -10.7% | -98.4% | -52.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.